OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £427
Current assets £36,008
Debtors £4,101
Cash at bank and in hand £31,907
Creditors: due within one year £13,365
Net current assets/liabilities £22,643
Total assets less current liabilities £23,070
Called up share capital £10
Profit and loss account reserve £23,060
Shareholders' funds £23,070

Document

Open the document at Companies House (PDF)

Data